Civic Intelligence

Bailey Smith Charitable Trust

990PF • Fiscal year 2023 • EIN 26-6130281

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 30, 2024

Organization Profile
9 Puritan RoadSayville, NY 11782

(631) 589-7415

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.00x

Higher debt load relative to assets than 85% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

0.01x

Higher debt load relative to revenue than 87% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Net Margin

40th percentile

-33%

Higher net margin than 40% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Asset Growth

38th percentile

-2.5%

Faster asset growth than 38% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

36%

Faster revenue growth than 65% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$3,652,167

Down $93,424 (-2.5%) from 2022

Net Assets

Down

$3,649,558

Down $94,833 (-2.5%) from 2022

Liabilities

Up

$2,609

Up $1,409 (+117%) from 2022

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin40th percentile

Revenue

Up

$288,371

Up $75,712 (+36%) from 2022

Expenses

Down

$383,204

Down $42,518 (-10.0%) from 2022

Net Income

Up

-$94,833

Up $118,230 (+55%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2020: $3,967,875Liabilities 2020: $660Net Assets 2020: $3,967,2152020Assets 2021: $3,957,454Liabilities 2021: $0Net Assets 2021: $3,957,4542021Assets 2022: $3,745,591Liabilities 2022: $1,200Net Assets 2022: $3,744,3912022Assets 2023: $3,652,167Liabilities 2023: $2,609Net Assets 2023: $3,649,5582023Assets 2024: $3,693,621Liabilities 2024: $0Net Assets 2024: $3,693,6212024

Highlighted filing

2023

Assets$3,652,167
Liabilities$2,609
Net Assets$3,649,558
Open 2023 Filing

Operations Trend

Revenue Growth65th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200K-$400KRevenue 2020: $167,542Expenses 2020: $367,176Net Income 2020: -$199,6342020Revenue 2021: $396,973Expenses 2021: $406,734Net Income 2021: -$9,7612021Revenue 2022: $212,659Expenses 2022: $425,722Net Income 2022: -$213,0632022Revenue 2023: $288,371Expenses 2023: $383,204Net Income 2023: -$94,8332023Revenue 2024: $440,132Expenses 2024: $396,069Net Income 2024: $44,0632024

Highlighted filing

2023

Revenue$288,371
Expenses$383,204
Net Income-$94,833
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 30, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA SPARETrustee-$0--
ELIZABETH WALTONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Bailey Smith Charitable Trust
EIN
26-6130281
Phone
6315897415
Address
9 PURITAN ROAD, SAYVILLE, NY 11782

Signing Officer

Name
Elizabeth Walton
Title
Trustee
Phone
6315897415
Signed
2024-07-30
Discuss with paid preparer
Yes

Preparer

Firm
Ash & Parsont Llp
Address
122 EAST 42ND STREET SUITE 1507, NEW YORK, NY 10168-1599
Preparer
Dan a Diers
Phone
2129531250
Raw XML AppendixShowing 400 of 464 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt04595
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04595
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0100K BK OF MONTREAL 1.85% 5/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1200K WALT DISNEY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2150K INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3150K PNC FINL SVCS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4200K APPLE 2.45 8/4/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5150K EXXON-MOBIL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6150K GILEAD SCIENCES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7150K QUALCOMM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8200K VERIZON COMM 1.45% 3/20/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt099924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1201127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2154008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3151772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4191686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5150377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6147531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7151029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8182992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt096265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1196372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2148872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3146374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4192800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5148254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6148845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7148008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8187108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1028734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1327030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1441976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1825416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1925824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2024228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2255040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2342867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2416518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2643470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2828620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2930450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3137982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3246331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3353879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3447272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt095830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3288795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt779974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt970792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10102060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1289020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13109020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14112812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15126252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1678962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17115175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1849128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1967936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2058616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21151060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22105256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23131334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2442726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2579618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2677904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27105294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2865000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2949220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3065330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31168574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3250697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3350505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3488464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0350 AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,000 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2600 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,500 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4700 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51,500 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6150 COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81,000 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9200 META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10600 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11150 LAUDER ESTEE COS INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12400 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131,000 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14300 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,400 MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161,300 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17250 PARKER HANNIFIN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18800 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19400 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20400 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21700 QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22400 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,400 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24300 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25150 THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,800 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27200 UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28500 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,000 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500 YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31700 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32900 NUTRIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331,500 BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34300 PALO ALTO NETWORKS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0814195
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0837456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1194870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0300 ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15,000 VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2500 VANGUARD SMALL CAP VIPERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33,675 HARDING LOEVNER INST EMERG MRKTS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41,000 SHELL PLC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt060213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1239500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2106665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt367709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt465800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt071637
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0182140
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt034594
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0288371
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0288371
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04595
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04595
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0182140
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt015121
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015121
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0315000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0315000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt071637
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt071637
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-94833
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0931855
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt034594
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt034594
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0182140
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0240133
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt047031
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt047281
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01207
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01207
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0334966
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt048238
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0383204
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0288371
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0288371
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019966
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt048238
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt068204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0712565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt137150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt031508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1150632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt031508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1150632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0744073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1187782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0182140
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-94833
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03649558
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03744391
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03649558
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0283293
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0283293
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0283293
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0286631
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03338
IRS990PF/DistributableAmountGrp/TotalTaxAmt03338
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02538
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02900
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03338
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03338
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03338
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05438
IRS990PF/FMVAssetsEOYAmt06084930
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt04803729
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt04803729
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01872561
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01430446
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01412898
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0984437
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0940922
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03241169
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0413084
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0413084
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0539887
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt01200
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt02609
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-1059338
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-1154171
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0184416
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt053520
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt053520
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03745591
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03652167
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06084930
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt01200
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt02609
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03745591
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03652167
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03744391
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03649558
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0291093
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0814195
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0837456
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05819926
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0538947
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05280979
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt087299
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0286631
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05732627
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05819926
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BARBARA SPARE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ELIZABETH WALTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt09 PURITAN ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1787 SEVENTH AVENUE 12TH FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SAYVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd011782
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd110019
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0334966
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0334966
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd00
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0ASH PARSONT LLP
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0122 EAST 42ND STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010168
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum02129531250
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd00
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0315000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0FOR OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0ST ANN'S PARISH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0RELIGIOUS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0257 MIDDLE ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0SAYVILLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd011782
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0315000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0283293
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0283293
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt075280
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt035131
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt038608
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt036390
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt030032
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt030032
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0237082

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,652,167
Liabilities
$2,609
Net assets
$3,649,558
Revenue
$288,371
Expenses
$383,204
Net income
-$94,833
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.44$0.40$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.29$0.38$0.09
2022Detailed filing. Detailed filing data is available for this year.$3.75$0.00$3.74$0.21$0.43$0.21
2021Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.40$0.41$0.01
2020Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.17$0.37$0.20